ACCESS Newswire Inc.
ACCS
$4.96
$0.010.20%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -482.00K | -611.00K | -576.00K | -45.00K | -475.00K |
| Total Depreciation and Amortization | 647.00K | 647.00K | 693.00K | 658.00K | 667.00K |
| Total Amortization of Deferred Charges | 69.00K | 69.00K | 86.00K | 64.00K | 72.00K |
| Total Other Non-Cash Items | 352.00K | 341.00K | 1.40M | 320.00K | 1.50M |
| Change in Net Operating Assets | -413.00K | 425.00K | -1.35M | -1.58M | -1.63M |
| Cash from Operations | 173.00K | 871.00K | 258.00K | -582.00K | 135.00K |
| Capital Expenditure | -13.00K | -9.00K | 0.00 | -8.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -110.00K | -99.00K | -149.00K | 0.00 | 0.00 |
| Cash from Investing | -123.00K | -108.00K | -149.00K | -8.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -218.00K | -217.00K | -217.00K | -217.00K | -218.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -302.00K | -29.00K | -163.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -520.00K | -246.00K | -380.00K | -217.00K | -218.00K |
| Foreign Exchange rate Adjustments | -55.00K | -55.00K | 35.00K | -43.00K | 94.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.00K | 462.00K | -236.00K | -850.00K | 11.00K |